JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+0.96%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.3B
AUM Growth
+$94.1M
(+0.93%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
858
New
50
Increased
329
Reduced
274
Closed
69
Top Buys
| 1 |
IDEX
IEX
|
$34.2M |
| 2 |
AbbVie
ABBV
|
$27.8M |
| 3 |
PepsiCo
PEP
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$12.6M |
Top Sells
| 1 |
Hershey
HSY
|
$32.9M |
| 2 |
Zimmer Biomet
ZBH
|
$28.8M |
| 3 |
Estee Lauder
EL
|
$25.6M |
| 4 |
S&P Global
SPGI
|
$13.5M |
| 5 |
Apple
AAPL
|
$6.76M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Waste Connections
WCN
$46.1B
| $247K | ﹤0.01% |
+1,439
| New | +$247K |
|
702
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $245K | ﹤0.01% |
1,151
+170
| +17% | +$36.2K |
|
703
EnerSys
ENS
$3.89B
| $243K | ﹤0.01% |
+2,630
| New | +$243K |
|
704
Thomson Reuters
TRI
$78.7B
| $243K | ﹤0.01% |
1,513
-34
| -2% | -$5.45K |
|
705
Conagra Brands
CAG
$9.23B
| $242K | ﹤0.01% |
8,727
| – | – |
|
706
Capital One
COF
$142B
| $242K | ﹤0.01% |
+1,356
| New | +$242K |
|
707
Entergy
ETR
$39.2B
| $241K | ﹤0.01% |
+3,176
| New | +$241K |
|
708
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $241K | ﹤0.01% |
9,040
+11
| +0.1% | +$293 |
|
709
Fortune Brands Innovations
FBIN
$7.3B
| $240K | ﹤0.01% |
3,517
| – | – |
|
710
Matsons
MATX
$3.36B
| $238K | ﹤0.01% |
1,766
+76
| +4% | +$10.2K |
|
711
Dell
DELL
$84.4B
| $238K | ﹤0.01% |
2,065
+336
| +19% | +$38.7K |
|
712
Canadian National Railway
CNI
$60.3B
| $235K | ﹤0.01% |
2,311
-112
| -5% | -$11.4K |
|
713
Gen Digital
GEN
$18.2B
| $234K | ﹤0.01% |
+8,554
| New | +$234K |
|
714
Martin Marietta Materials
MLM
$37.5B
| $234K | ﹤0.01% |
453
| – | – |
|
715
Element Solutions
ESI
$6.33B
| $234K | ﹤0.01% |
9,200
| – | – |
|
716
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $234K | ﹤0.01% |
+5,335
| New | +$234K |
|
717
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $233K | ﹤0.01% |
6,825
+104
| +2% | +$3.55K |
|
718
Cadence Bank
CADE
$7.04B
| $232K | ﹤0.01% |
6,739
| – | – |
|
719
iShares Global Comm Services ETF
IXP
$612M
| $232K | ﹤0.01% |
2,400
| – | – |
|
720
CDW
CDW
$22.2B
| $231K | ﹤0.01% |
1,328
-767
| -37% | -$133K |
|
721
Cullen/Frost Bankers
CFR
$8.24B
| $231K | ﹤0.01% |
+1,718
| New | +$231K |
|
722
Belden
BDC
$5.14B
| $230K | ﹤0.01% |
2,040
-434
| -18% | -$48.9K |
|
723
ORIX
IX
$29.3B
| $229K | ﹤0.01% |
10,795
| – | – |
|
724
Vistra
VST
$63.7B
| $229K | ﹤0.01% |
+1,662
| New | +$229K |
|
725
Invesco Global Water ETF
PIO
$277M
| $228K | ﹤0.01% |
+4,208
| New | +$228K |
|